We are live on ! Find out more
AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
-4.37%
3 Year Est. Return
+61.15%
5 Year Est. Return
+96.43%
10 Year Est. Return
–
AUM
$8.96B
AUM Growth
+$674M
Cap. Flow
+$215M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.45%
Holding
508
New
63
Increased
184
Reduced
145
Closed
51

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$54.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.9M
3
UNH icon
UnitedHealth
UNH
+$44.6M
4
NVDA icon
NVIDIA
NVDA
+$43.1M
5
PYPL icon
PayPal
PYPL
+$36.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.7M
2
NFX
Newfield Exploration
NFX
+$65.7M
3
BNS icon
Scotiabank
BNS
+$51.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$43.3M
5
ILMN icon
Illumina
ILMN
+$42M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Industrials 12.33%
3 Consumer Staples 10.55%
4 Communication Services 9.46%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
$8.19M 0.09%
38,947
– –
CIGI icon
177
Colliers International
CIGI
$5.08B
$7.89M 0.09%
231,006
-5,966
-3% -$228K
JWN
178
DELISTED
Nordstrom
JWN
$7.4M 0.08%
+194,623
New +$8.64M
VET icon
179
Vermilion Energy
VET
$1.65B
$6.97M 0.08%
219,067
+23,011
+12% +$735K
SO icon
180
Southern Company
SO
$106B
$6.9M 0.08%
128,650
+127,971
+18,847% +$6.44M
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.86M 0.08%
132,226
-47,507
-26% -$2.54M
TYL icon
182
Tyler Technologies
TYL
$12.7B
$6.82M 0.08%
40,900
– –
BABA icon
183
Alibaba
BABA
$304B
$6.76M 0.08%
85,020
+23,000
+37% +$1.8M
PBA icon
184
Pembina Pipeline
PBA
$27.8B
$6.62M 0.07%
217,876
-273,128
-56% -$7.97M
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
$6.55M 0.07%
139,597
+1,247
+0.9% +$53.6K
LYB icon
186
LyondellBasell Industries
LYB
$19.2B
$6.22M 0.07%
83,644
-14,504
-15% -$1.2M
MAT icon
187
Mattel
MAT
$4.23B
$6.16M 0.07%
196,887
+97,130
+97% +$3.08M
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$6M 0.07%
81,014
-21,359
-21% -$1.67M
MGA icon
189
Magna International
MGA
$18.6B
$5.96M 0.07%
169,930
+6,631
+4% +$267K
INXN
190
DELISTED
Interxion Holding N.V.
INXN
$5.89M 0.07%
+159,687
New +$5.66M
SLF icon
191
Sun Life Financial
SLF
$44.5B
$5.88M 0.07%
179,155
+97,751
+120% +$3.28M
B
192
Barrick Mining
B
$73.9B
$5.85M 0.07%
274,214
+137,660
+101% +$2.45M
JE
193
DELISTED
Just Energy Group Inc
JE
$5.74M 0.06%
+28,662
New +$5.86M
ENSG icon
194
The Ensign Group
ENSG
$10.6B
$5.74M 0.06%
291,898
+5,748
+2% +$115K
BTG icon
195
B2Gold
BTG
$6.2B
$5.64M 0.06%
2,248,412
+718,336
+47% +$1.45M
SFM icon
196
Sprouts Farmers Market
SFM
$8.09B
$5.55M 0.06%
242,489
+9,341
+4% +$239K
TWOU
197
DELISTED
2U Inc
TWOU
$5.41M 0.06%
6,139
+1,000
+19% +$817K
EMN icon
198
Eastman Chemical
EMN
$8.39B
$5.41M 0.06%
79,625
-262,398
-77% -$19.3M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$5.4M 0.06%
332,098
+321,720
+3,100% +$5.38M
DVN icon
200
Devon Energy
DVN
$46.8B
$5.38M 0.06%
148,356
-24,583
-14% -$834K
6 7
8
9 10

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AGF Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, AGF Investments Inc held 508 positions worth $8.96B, up 8.1% from $8.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AGF Investments Inc's Q2 2016 filing shows 63 new, 184 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 41,812,120 shares worth $49.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • AGF Investments Inc's largest Q2 2016 buy was NVIDIA: 41,812,120 shares worth $49.1M.
  • AGF Investments Inc added most to Suncor Energy in Q2 2016, an estimated $54.2M increase.
  • AGF Investments Inc's biggest Q2 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $98.7M.
  • AGF Investments Inc fully exited Illumina in Q2 2016, selling an estimated $42M.
  • AGF Investments Inc's ten largest holdings make up 19% of its $8.96B portfolio in Q2 2016.
  • AGF Investments Inc opened 63 new positions and closed 51 in Q2 2016.
  • AGF Investments Inc's portfolio value rose 8.1% quarter-over-quarter to $8.96B.

Based on AGF Investments Inc's 13F filing for Q2 2016, filed 1 Aug 2016.